Portfolio Management in Practice, Volume 2
Portfolio Management in Practice, Volume 2

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2020-11-11

Total Pages: 640

ISBN-13: 111978798X

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Discover the latest essential resource on asset allocation for students and investment professionals. Part of the CFA Institute’s three-volume Portfolio Management in Practice series, Asset Allocation offers a deep, comprehensive ­treatment of the asset allocation process and the underlying theories and markets that support it. As the second volume in the series, Asset Allocation meets the needs of both graduate-level students focused on finance and industry professionals looking to become more dynamic investors. Filled with the insights and industry knowledge of the CFA Institute’s subject matter experts, Asset Allocation effectively blends theory and practice while helping the reader expand their skillsets in key areas of interest. This volume provides complete coverage on the following topics: Setting capital market expectations to support the asset allocation process Principles and processes in the asset allocation process, including handling ESG-integration and client-specific constraints Allocation beyond the traditional asset classes to include allocation to alternative investments The role of exchange-traded funds can play in implementing investment strategies An integrative case study in portfolio management involving a university endowment To further enhance your understanding of tools and techniques explored in Asset Allocation, don’t forget to pick up the Portfolio Management in Practice, Volume 2: Asset Allocation Workbook. The workbook is the perfect companion resource containing learning outcomes, summary overview sections, and challenging practice questions that align chapter-by-chapter with the main text.

PROCEEDINGS OF NATIONAL SEMINAR ON MULTIDISCIPLINARY RESEARCH AND PRACTICE VOLUME 2
PROCEEDINGS OF NATIONAL SEMINAR ON MULTIDISCIPLINARY RESEARCH AND PRACTICE VOLUME 2

Author: Dr. M. Kanika Priya

Publisher: JEC PUBLICATION

Published:

Total Pages: 1220

ISBN-13: 9357499679

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This Conference Proceedings of the National Seminar entitled “Multidisciplinary Research and Practice” compiled by Dr. M. Kanika Priya records various research papers written by eminent scholars, professors and students. The articles range from English literature to Tamil literature, Arts, Humanities, Social Science, Education, Performing Arts, Information and Communication Technology, Engineering, Technology and Science, Medicine and Pharmaceutical Research, Economics, Sociology, Philosophy, Business, Management, Commerce and Accounting, Teacher Education, Higher Education, Primary and Secondary Education, Law, Science (Mathematics, Physics, Chemistry, Zoology, Botany), Agriculture and Computer Science. Researchers and faculty members from various disciplines have contributed their research papers. This book contains articles in Three languages, namely: English, Tamil and Hindi. As a editor Dr. M. Kanika Priya has taken up the tedious job of checking the validity and correctness of the research work in bringing out this conference proceedings in a beautiful manner. In its present shape and size, this anthology will, hopefully, find a place on the library shelves and enlighten the academics all round the world.

Portfolio Management in Practice, Volume 3
Portfolio Management in Practice, Volume 3

Author: CFA Institute

Publisher: John Wiley & Sons

Published: 2020-11-11

Total Pages: 496

ISBN-13: 1119789281

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Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfolio Management in Practice series, Equity Portfolio Management offers a fuller treatment of active versus passive equity investment strategies. This text outlines key topics in the portfolio management process with clear, concise language to serve as an accessible guide for students and current industry professionals. Building on content in the Investment Management and Equity Valuation volumes in the CFA Institute Investment Series, Equity Portfolio Management provides an in-depth, technical examination of constructing and evaluating active equity methods. This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as an additional consideration in executing active equity strategies To further enhance your understanding of the tools and techniques covered here, don't forget to pick up the Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook. The workbook is the perfect companion resource containing Learning Outcomes, Summary Overview sections, and challenging practice questions that align chapter-by-chapter with the main text. Equity Portfolio Management alongside the other Portfolio Management in Practice volumesdistill the knowledge, skills, and abilities readers need to succeed in today’s fast-paced financial world.

International Management in Practice Volume 2
International Management in Practice Volume 2

Author: Patrick Siegfried

Publisher: Akademische Verlagsgemeinschaft München

Published: 2015-08-25

Total Pages: 211

ISBN-13: 3960913699

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These Case Studies were written from students at the EBC-university of applied sciences Düsseldorf. The students from 6th semester of the study "International Business Management" have visited the lecture "Case Studies in International Management".In this book Case studies from 8 different companies will be presented. The development of their enterprises, the position in the market and the strategies (Internationalisation, Merger, Sustainability). At the end of each Case Study are questions, so that other students can answer these questions and with the Case Study.

Mercantilist Theory and Practice Vol 2
Mercantilist Theory and Practice Vol 2

Author: Lars Magnusson

Publisher: Taylor & Francis

Published: 2024-10-28

Total Pages: 420

ISBN-13: 1040235107

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'England is a nation of shopkeepers'. Long before Napolean disdainfully paraphrased Adam Smith, British commerce had become a motor for economic growth and increased state power. This four-volume facsimile edition brings together a range of rare seventeenth- and eighteenth-century documents about the mercantile system.

Data Science in Theory and Practice
Data Science in Theory and Practice

Author: Jaydip Sen

Publisher: Cambridge Scholars Publishing

Published: 2024-09-13

Total Pages: 388

ISBN-13: 103640899X

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This comprehensive edited volume showcases the latest breakthroughs and innovative research in the rapidly evolving field of data science, and brings together contributions from leading experts and researchers who push the boundaries of the field, offering readers a deep insight into the diverse facets of this transformative discipline. Spanning a wide spectrum of topics, the chapters in this volume cover key areas such as machine learning, artificial intelligence, statistical analysis, and ethical considerations in data science. Each chapter is a testament to the ongoing quest for knowledge and the relentless pursuit of excellence in harnessing the power of data for meaningful insights and actionable intelligence. Whether you're an experienced data scientist, a researcher exploring the frontiers of the field, or a novice eager to grasp the fundamentals, this edited volume serves as a valuable resource. The compilation not only highlights the current state of data science but also anticipates future trends, paving the way for continued advancements and paradigm shifts in the way we approach, analyze, and leverage data.